Paylocity
PCTY
440 hedge funds and large institutions have $7.75B invested in Paylocity in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 158 reducing their positions, and 54 closing their positions.
553% more call options, than puts
Call options by funds: $116M | Put options by funds: $17.8M
9% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 158
1% less funds holding
Funds holding: 443 → 440 (-3)
0.73% less ownership
Funds ownership: 76.01% → 75.27% (-0.73%)
4% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 54
8% less capital invested
Capital invested by funds: $8.45B → $7.75B (-$705M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$282M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$101M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$54.9M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$47.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$120M |
| 3 |
BlackRock
New York
|
-$44.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$39.2M |
PCTY Hedge Fund Activity: Q2 2023 in Review
440 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2023, worth a combined $7.75B — down 8.3% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PCTY and 52 opened new positions — a net loss of 2 holders — while 158 trimmed existing stakes and 173 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $189M.
- 440 institutional investors held Paylocity (PCTY) as of Q2 2023, down from 443 in Q1 2023.
- Funds reported $7.75B of Paylocity stock for Q2 2023, down 8.3% quarter-over-quarter.
- 52 funds opened new Paylocity positions in Q2 2023 and 54 closed out, a net change of -2 holders.
- The largest Paylocity buyer in Q2 2023 was T. Rowe Price Associates, an estimated $282M added.
- The largest Paylocity seller in Q2 2023 was Citadel Advisors, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2023.